|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,04 | 23.1. |  | 1,19 | 16,42 | 49,90 | 72,84 |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 17,40 | 23.1. |  | 0,64 | 21,09 | - | - |  | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,61 | 23.1. |  | 1,26 | 28,44 | - | - |  | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,32 | 23.1. |  | 1,10 | 13,84 | 41,27 | 56,95 |  | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,89 | 23.1. |  | 0,38 | 16,99 | 39,27 | 53,35 |  | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,16 | 23.1. |  | 1,06 | 13,81 | 41,25 | 56,96 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,69 | 23.1. |  | 1,20 | 15,66 | 47,23 | 66,32 |  | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,08 | 23.1. |  | 1,00 | 12,94 | 40,33 | - |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,41 | 23.1. |  | 1,19 | 16,40 | 49,95 | 72,53 |  | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 30,64 | 23.1. |  | 0,99 | 12,40 | 36,06 | 47,38 |  | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 16,56 | 23.1. |  | 0,98 | 12,39 | 35,98 | 47,38 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,19 | 23.1. |  | 1,05 | 14,09 | 42,36 | 58,99 |  | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 22,54 | 23.1. |  | 1,21 | 28,73 | 53,86 | 53,96 |  | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,70 | 23.1. |  | 1,08 | 14,15 | 42,32 | 59,04 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,22 | 23.1. |  | 0,43 | 17,25 | 40,39 | 55,39 |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,73 | 23.1. |  | 1,21 | 15,98 | - | - |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,99 | 23.1. |  | 1,08 | 13,91 | - | - |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 17,61 | 23.1. |  | 1,21 | 28,63 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,59 | 23.1. |  | 1,04 | 14,01 | - | - |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,93 | 23.1. |  | 0,46 | 17,14 | - | - |  |
|
|